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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 19 100.00 | 1 409.00 | 17 691.00 | 19 100.00 |
040 Financial Assets | 4 672.00 | | 4 672.00 | 4 672.00 |
044 Total Fixed Assets | 133 772.00 | 1 409.00 | 132 364.00 | 133 772.00 |
060 Merchandise inventory | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 56 485.00 | | 56 485.00 | 56 485.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 62 281.00 | | 62 281.00 | 62 281.00 |
110 Total Assets | 196 053.00 | 1 409.00 | 194 644.00 | 196 053.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 53 247.00 | |
142 Total Equity - Total I | | | 68 247.00 | |
156 Loans and similar debts | | | 86 209.00 | |
166 Suppliers and related accounts | | | 3 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 650.00 | | |
172 Other debts | | | 36 391.00 | |
176 Total debts | | | 126 398.00 | |
180 Liabilities Total | | | 194 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 207.00 | | | 236 207.00 |
230 Other income | 1 404.00 | | | 1 404.00 |
232 Total operating income excluding VAT | 237 611.00 | | | 237 611.00 |
234 Purchases of goods (including customs duties) | 85 039.00 | | | 85 039.00 |
236 Inventory change (goods) | -3 690.00 | | | -3 690.00 |
242 Other external expenses | 78 174.00 | | | 78 174.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
250 Staff compensation | 6 906.00 | | | 6 906.00 |
252 Social security contributions | 1 101.00 | | | 1 101.00 |
254 Depreciation and amortization | 1 409.00 | | | 1 409.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 169 772.00 | | | 169 772.00 |
270 Operating profit | 67 839.00 | | | 67 839.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
306 Income tax's | 12 747.00 | | | 12 747.00 |
310 Profit or loss | 53 247.00 | | | 53 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 320.00 | | | 5 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 115.00 | | | 12 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
482 INCREASES Financial Assets | 4 672.00 | | | 4 672.00 |
492 Total Fixed Assets (Increases) | 133 772.00 | | | 133 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 248.00 | | | 21 248.00 |
378 Amount of deductible VAT on goods and services | 16 270.00 | | | 16 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
